Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
Property, Plant & Equipment
15,415 GBP2025-05-31
10,695 GBP2024-05-31
Total Inventories
6,362 GBP2025-05-31
3,141 GBP2024-05-31
Debtors
6,147 GBP2025-05-31
10,586 GBP2024-05-31
Cash at bank and in hand
25,674 GBP2025-05-31
23,775 GBP2024-05-31
Current Assets
38,183 GBP2025-05-31
37,502 GBP2024-05-31
Creditors
Amounts falling due within one year
45,408 GBP2025-05-31
35,791 GBP2024-05-31
Net Current Assets/Liabilities
-7,225 GBP2025-05-31
1,711 GBP2024-05-31
Total Assets Less Current Liabilities
8,190 GBP2025-05-31
12,406 GBP2024-05-31
Creditors
Amounts falling due after one year
5,625 GBP2025-05-31
Net Assets/Liabilities
2,565 GBP2025-05-31
12,406 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,564 GBP2025-05-31
12,405 GBP2024-05-31
Equity
2,565 GBP2025-05-31
12,406 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
10,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,261 GBP2025-05-31
1,019 GBP2024-05-31
Motor vehicles
19,595 GBP2025-05-31
19,823 GBP2024-05-31
Computers
2,787 GBP2025-05-31
2,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,643 GBP2025-05-31
23,629 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,018 GBP2025-05-31
937 GBP2024-05-31
Motor vehicles
4,899 GBP2025-05-31
10,066 GBP2024-05-31
Computers
2,311 GBP2025-05-31
1,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,228 GBP2025-05-31
12,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,899 GBP2024-06-01 ~ 2025-05-31
Computers
380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
243 GBP2025-05-31
82 GBP2024-05-31
Motor vehicles
14,696 GBP2025-05-31
9,757 GBP2024-05-31
Computers
476 GBP2025-05-31
856 GBP2024-05-31
Trade Debtors/Trade Receivables
3,137 GBP2025-05-31
3,048 GBP2024-05-31
Other Debtors
3,010 GBP2025-05-31
7,538 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,734 GBP2025-05-31
2,625 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,960 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
718 GBP2025-05-31
614 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,496 GBP2025-05-31
32,552 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,625 GBP2025-05-31